OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$4.6T
Holdings
923
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,327,816 | $150.1B | 3.24% | |
| 2 | JNJJOHNSON + JOHNSON | 825,059 | $97.5B | 2.10% | |
| 3 | MSFTMICROSOFT CORP | 1,412,699 | $81.4B | 1.76% | |
| 4 | TAT+T INC | 1,953,767 | $79.3B | 1.71% | |
| 5 | INTCINTEL CORP | 2,069,890 | $78.1B | 1.69% | |
| 6 | AMZNAMAZON.COM INC | 84,118 | $70.4B | 1.52% | |
| 7 | METAFACEBOOK INC A | 501,732 | $64.4B | 1.39% | |
| 8 | HDHOME DEPOT INC | 468,875 | $60.3B | 1.30% | |
| 9 | GOOGALPHABET INC CL C | 75,412 | $58.6B | 1.26% | |
| 10 | GOOGLALPHABET INC CL A | 71,877 | $57.8B | 1.25% | |
| 11 | CSCOCISCO SYSTEMS INC | 1,703,905 | $54.0B | 1.17% | |
| 12 | CVXCHEVRON CORP | 509,105 | $52.4B | 1.13% | |
| 13 | VVISA INC CLASS A SHARES | 627,852 | $51.9B | 1.12% | |
| 14 | PFEPFIZER INC | 1,427,125 | $48.3B | 1.04% | |
| 15 | JPMJPMORGAN CHASE + CO | 721,738 | $48.1B | 1.04% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 340,821 | $47.7B | 1.03% | |
| 17 | WMTWAL MART STORES INC | 643,790 | $46.4B | 1.00% | |
| 18 | GILDGILEAD SCIENCES INC | 578,637 | $45.8B | 0.99% | |
| 19 | MCDMCDONALD S CORP | 390,871 | $45.1B | 0.97% | |
| 20 | BACBANK OF AMERICA CORP | 2,427,977 | $38.0B | 0.82% | |
| 21 | 4I1PHILIP MORRIS INTERNATIONAL | 388,811 | $37.8B | 0.82% | |
| 22 | XOMEXXON MOBIL CORP | 428,609 | $37.4B | 0.81% | |
| 23 | PEPPEPSICO INC | 322,616 | $35.1B | 0.76% | |
| 24 | IBMINTL BUSINESS MACHINES CORP | 214,068 | $34.0B | 0.73% | |
| 25 | TRVCCITIGROUP INC | 714,928 | $33.8B | 0.73% | |
| 26 | MINTPIMCO ENHANCED SHORT MATURITY | 328,000 | $33.3B | 0.72% | |
| 27 | ACNACCENTURE PLC CL A | 259,357 | $31.7B | 0.68% | |
| 28 | DISWALT DISNEY CO/THE | 340,855 | $31.7B | 0.68% | |
| 29 | GMGENERAL MOTORS CO | 975,792 | $31.0B | 0.67% | |
| 30 | MOALTRIA GROUP INC | 476,557 | $30.1B | 0.65% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 258,418 | $30.1B | 0.65% | |
| 32 | MAMASTERCARD INC A | 282,911 | $28.8B | 0.62% | |
| 33 | GEGENERAL ELECTRIC CO | 960,248 | $28.4B | 0.61% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC CL B | 193,439 | $27.9B | 0.60% | |
| 35 | MMM3M CO | 148,307 | $26.1B | 0.56% | |
| 36 | MDTMEDTRONIC PLC | 300,418 | $26.0B | 0.56% | |
| 37 | FFORD MOTOR CO | 2,070,314 | $25.0B | 0.54% | |
| 38 | PGPROCTER + GAMBLE CO WHEN DIS | 273,154 | $24.5B | 0.53% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 421,339 | $21.9B | 0.47% | |
| 40 | BABOEING CO/THE | 162,241 | $21.4B | 0.46% | |
| 41 | QCOMQUALCOMM INC | 311,849 | $21.4B | 0.46% | |
| 42 | WFCWELLS FARGO + CO | 477,466 | $21.1B | 0.46% | |
| 43 | SBUXSTARBUCKS CORP | 388,505 | $21.0B | 0.45% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 493,317 | $20.8B | 0.45% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 211,999 | $20.6B | 0.44% | |
| 46 | TSNTYSON FOODS INC CL A | 251,644 | $18.8B | 0.41% | |
| 47 | UNPUNION PACIFIC CORP | 184,389 | $18.0B | 0.39% | |
| 48 | MRKMERCK + CO. INC. | 284,270 | $17.7B | 0.38% | |
| 49 | NKENIKE INC CL B | 330,141 | $17.4B | 0.38% | |
| 50 | KOCOCA COLA CO/THE | 402,449 | $17.0B | 0.37% | |
| 51 | PEOEXELON CORP | 509,636 | $17.0B | 0.37% | |
| 52 | LLYELI LILLY + CO | 211,177 | $16.9B | 0.37% | |
| 53 | BKNGPRICELINE GROUP INC/THE | 11,340 | $16.7B | 0.36% | |
| 54 | CMCSACOMCAST CORP CLASS A | 249,744 | $16.6B | 0.36% | |
| 55 | TXNTEXAS INSTRUMENTS INC | 235,988 | $16.6B | 0.36% | |
| 56 | BIIBBIOGEN INC | 52,480 | $16.4B | 0.35% | |
| 57 | —ALLERGAN PLC | 69,048 | $15.9B | 0.34% | |
| 58 | LMTLOCKHEED MARTIN CORP | 65,605 | $15.7B | 0.34% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC A | 57,179 | $15.4B | 0.33% | |
| 60 | AIGAMERICAN INTERNATIONAL GROUP | 254,677 | $15.1B | 0.33% | |
| 61 | AVGOBROADCOM LTD | 87,360 | $15.1B | 0.33% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 70,370 | $15.1B | 0.32% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 92,730 | $14.8B | 0.32% | |
| 64 | NEENEXTERA ENERGY INC | 120,477 | $14.7B | 0.32% | |
| 65 | LYBLYONDELLBASELL INDU CL A | 181,450 | $14.6B | 0.32% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 95,917 | $14.6B | 0.32% | |
| 67 | RTN1USDRAYTHEON COMPANY | 104,375 | $14.2B | 0.31% | |
| 68 | ITWILLINOIS TOOL WORKS | 116,676 | $14.0B | 0.30% | |
| 69 | DYHTARGET CORP | 203,406 | $14.0B | 0.30% | |
| 70 | LOWLOWE S COS INC | 190,460 | $13.8B | 0.30% | |
| 71 | TJXTJX COMPANIES INC | 182,650 | $13.7B | 0.29% | |
| 72 | MRSHMARSH + MCLENNAN COS | 196,679 | $13.2B | 0.29% | |
| 73 | DALDELTA AIR LINES INC | 331,429 | $13.0B | 0.28% | |
| 74 | AMGNAMGEN INC | 77,359 | $12.9B | 0.28% | |
| 75 | ORCLORACLE CORP | 326,870 | $12.8B | 0.28% | |
| 76 | VLOVALERO ENERGY CORP | 241,977 | $12.8B | 0.28% | |
| 77 | PSAPUBLIC STORAGE | 57,176 | $12.8B | 0.28% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 78,598 | $12.7B | 0.27% | |
| 79 | PSXPHILLIPS 66 | 154,183 | $12.4B | 0.27% | |
| 80 | KRKROGER CO | 410,306 | $12.2B | 0.26% | |
| 81 | ADBEADOBE SYSTEMS INC | 110,673 | $12.0B | 0.26% | |
| 82 | SOSOUTHERN CO/THE | 233,499 | $12.0B | 0.26% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 97,852 | $11.8B | 0.25% | |
| 84 | 7HPHP INC | 757,431 | $11.8B | 0.25% | |
| 85 | CMICUMMINS INC | 90,297 | $11.6B | 0.25% | |
| 86 | SLBSCHLUMBERGER LTD | 143,571 | $11.3B | 0.24% | |
| 87 | —L 3 COMMUNICATIONS HOLDINGS | 73,727 | $11.1B | 0.24% | |
| 88 | GLWCORNING INC | 469,583 | $11.1B | 0.24% | |
| 89 | METMETLIFE INC | 249,059 | $11.1B | 0.24% | |
| 90 | DHRDANAHER CORP | 139,271 | $10.9B | 0.24% | |
| 91 | —MONSANTO CO | 104,630 | $10.7B | 0.23% | |
| 92 | —EXPRESS SCRIPTS HOLDING CO | 151,208 | $10.7B | 0.23% | |
| 93 | NVDANVIDIA CORP | 155,034 | $10.6B | 0.23% | |
| 94 | —AETNA INC | 90,652 | $10.5B | 0.23% | |
| 95 | ABBVABBVIE INC | 165,755 | $10.5B | 0.23% | |
| 96 | NEMNEWMONT MINING CORP | 264,229 | $10.4B | 0.22% | |
| 97 | DWDMORGAN STANLEY | 317,512 | $10.2B | 0.22% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 114,956 | $10.1B | 0.22% | |
| 99 | CVSCVS HEALTH CORP | 112,793 | $10.0B | 0.22% | |
| 100 | —REYNOLDS AMERICAN INC | 210,367 | $9.9B | 0.21% |
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